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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$1.26B
AUM Growth
-$124M
Cap. Flow
-$139M
Cap. Flow %
-11.02%
Top 10 Hldgs %
36.05%
Holding
370
New
14
Increased
71
Reduced
172
Closed
31

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.87M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.38M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.82M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.47M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$19.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.5M
4
BND icon
Vanguard Total Bond Market
BND
+$10.2M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 6.3%
3 Healthcare 4.24%
4 Consumer Staples 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$981K 0.08%
16,919
-199,375
-92% -$11.5M
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.6B
$980K 0.08%
6,127
-527
-8% -$88.4K
ROP icon
178
Roper Technologies
ROP
$38.8B
$975K 0.08%
1,730
-77
-4% -$41.5K
RIO icon
179
Rio Tinto
RIO
$157B
$936K 0.07%
14,197
+897
+7% +$61K
META icon
180
Meta Platforms (Facebook)
META
$1.41T
$929K 0.07%
1,843
– –
ROST icon
181
Ross Stores
ROST
$80.6B
$872K 0.07%
6,000
– –
CL icon
182
Colgate-Palmolive
CL
$73.1B
$848K 0.07%
8,741
– –
BSX icon
183
Boston Scientific
BSX
$69B
$819K 0.07%
10,641
-758
-7% -$55.5K
SNY icon
184
Sanofi
SNY
$103B
$818K 0.07%
16,860
-100
-0.6% -$4.82K
IEFA icon
185
iShares Core MSCI EAFE ETF
IEFA
$191B
$818K 0.07%
11,255
+1,697
+18% +$125K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.3B
$804K 0.06%
4,606
+154
+3% +$26.9K
XT icon
187
iShares Future Exponential Technologies ETF
XT
$3.83B
$770K 0.06%
13,090
-48
-0.4% -$2.79K
DVN icon
188
Devon Energy
DVN
$52B
$769K 0.06%
16,226
-989
-6% -$49.2K
VRP icon
189
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$767K 0.06%
31,993
-1,306
-4% -$31K
UNP icon
190
Union Pacific
UNP
$174B
$763K 0.06%
3,372
-928
-22% -$217K
SU icon
191
Suncor Energy
SU
$79.5B
$763K 0.06%
20,025
– –
CAG icon
192
Conagra Brands
CAG
$6.96B
$759K 0.06%
26,707
+438
+2% +$13.2K
AZN icon
193
AstraZeneca
AZN
$264B
$758K 0.06%
4,859
– –
SO icon
194
Southern Company
SO
$109B
$746K 0.06%
9,622
-20,996
-69% -$1.59M
BP icon
195
BP
BP
$116B
$721K 0.06%
19,960
-150
-0.7% -$5.62K
ALL icon
196
Allstate
ALL
$68.3B
$717K 0.06%
4,492
-120
-3% -$20K
CTVA icon
197
Corteva
CTVA
$52.9B
$676K 0.05%
12,541
-705
-5% -$38.8K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$46B
$675K 0.05%
11,912
+954
+9% +$54K
MO icon
199
Altria Group
MO
$114B
$674K 0.05%
14,806
– –
IYW icon
200
iShares US Technology ETF
IYW
$23.7B
$662K 0.05%
4,400
– –
6 7
8
9 10

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Courier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Courier Capital held 370 positions worth $1.26B, down 9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Courier Capital withdrew a net $139M in Q2 2024, closing 31 positions and reducing 172 holdings. Its most notable exit was RTX Corp, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Courier Capital opened a new position in iShares International Small Cap Equity Factor ETF worth $2.34M.

  • Courier Capital's largest Q2 2024 buy was iShares International Small Cap Equity Factor ETF: 72,658 shares worth $2.34M.
  • Courier Capital added most to Fidelity Total Bond ETF in Q2 2024, an estimated $4.87M increase.
  • Courier Capital's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $19.1M.
  • Courier Capital fully exited RTX Corp in Q2 2024, selling an estimated $5.89M.
  • Courier Capital's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Courier Capital opened 14 new positions and closed 31 in Q2 2024.
  • Courier Capital's portfolio value fell 9% quarter-over-quarter to $1.26B.

Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.